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Shell Asset Management Portfolio holdings

AUM $996M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+5.03%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.24B
AUM Growth
-$201M
Cap. Flow
-$450M
Cap. Flow %
-7.22%
Top 10 Hldgs %
21.48%
Holding
908
New
46
Increased
238
Reduced
365
Closed
42

Top Buys

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$12.6M
2
QCOM icon
Qualcomm
QCOM
+$12.1M
3
PG icon
Procter & Gamble
PG
+$9.46M
4
FMC icon
FMC
FMC
+$8.29M
5
GG
Goldcorp Inc
GG
+$7.73M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$590M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$40.2M
3
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$15.7M
4
ELV icon
Elevance Health
ELV
+$10.3M
5
LMT icon
Lockheed Martin
LMT
+$8.61M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Financials 11.38%
3 Consumer Staples 10.1%
4 Technology 9.61%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
376
NVIDIA
NVDA
$4.86T
$2.74M 0.04%
5,468,680
-1,158,800
-17% -$564K
OII icon
377
Oceaneering
OII
$4.86B
$2.73M 0.04%
46,391
-6,664
-13% -$428K
JLL icon
378
Jones Lang LaSalle
JLL
$16.3B
$2.69M 0.04%
17,975
– –
UGI icon
379
UGI
UGI
$7.74B
$2.69M 0.04%
70,948
– –
THG icon
380
Hanover Insurance
THG
$8.1B
$2.69M 0.04%
37,756
– –
SNI
381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.68M 0.04%
35,631
-613
-2% -$46.8K
CMS icon
382
CMS Energy
CMS
$22.6B
$2.68M 0.04%
77,109
-4,730
-6% -$155K
FFG
383
DELISTED
FBL Financial Group
FFG
$2.68M 0.04%
46,185
– –
CA
384
DELISTED
CA, Inc.
CA
$2.68M 0.04%
87,942
-22,234
-20% -$650K
OVV icon
385
Ovintiv
OVV
$17.3B
$2.68M 0.04%
33,096
-7,464
-18% -$635K
DRH icon
386
Diamondrock Hospitality Co
DRH
$2.71B
$2.67M 0.04%
179,284
– –
SFG
387
DELISTED
STANCORP FINL GRP
SFG
$2.66M 0.04%
38,058
– –
CACI icon
388
CACI
CACI
$11B
$2.63M 0.04%
30,575
– –
OKE icon
389
Oneok
OKE
$57.2B
$2.63M 0.04%
52,770
+5,305
+11% +$293K
SYKE
390
DELISTED
SYKES Enterprises Inc
SYKE
$2.62M 0.04%
111,541
– –
BEE
391
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$2.62M 0.04%
197,752
– –
GEO icon
392
The GEO Group
GEO
$4.13B
$2.61M 0.04%
97,089
– –
CCL icon
393
Carnival Corporation Ltd
CCL
$38.1B
$2.59M 0.04%
57,046
-5,697
-9% -$233K
KIM icon
394
Kimco Realty
KIM
$17.2B
$2.57M 0.04%
102,320
-14,505
-12% -$355K
CYH icon
395
Community Health Systems
CYH
$393M
$2.57M 0.04%
+57,583
New +$2.46M
SIGI icon
396
Selective Insurance
SIGI
$5.65B
$2.54M 0.04%
93,462
– –
JBL icon
397
Jabil
JBL
$33B
$2.53M 0.04%
+116,049
New +$2.36M
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
$2.52M 0.04%
79,106
+739
+0.9% +$21.7K
CVSA
399
Covista Inc
CVSA
$4.25B
$2.51M 0.04%
52,940
– –
STJ
400
DELISTED
St Jude Medical
STJ
$2.49M 0.04%
38,333
-5,743
-13% -$370K
14 15
16
17 18

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WCWM
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Shell Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shell Asset Management held 908 positions worth $6.24B, down 3.1% from $6.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Shell Asset Management withdrew a net $450M in Q4 2014, closing 42 positions and reducing 365 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Shell Asset Management opened a new position in Plantronics, Inc. worth $13.3M.

  • Shell Asset Management's largest Q4 2014 buy was Plantronics, Inc.: 249,916 shares worth $13.3M.
  • Shell Asset Management added most to Qualcomm in Q4 2014, an estimated $12.1M increase.
  • Shell Asset Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $590M.
  • Shell Asset Management fully exited iShares MSCI ACWI ETF in Q4 2014, selling an estimated $40.2M.
  • Shell Asset Management's ten largest holdings make up 21% of its $6.24B portfolio in Q4 2014.
  • Shell Asset Management opened 46 new positions and closed 42 in Q4 2014.
  • Shell Asset Management's portfolio value fell 3.1% quarter-over-quarter to $6.24B.

Based on Shell Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.